KCP

KDI Capital Partners Portfolio holdings

AUM $290M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.94M
3
+$5.08M
4
KR icon
Kroger
KR
+$1.58M
5
SBUX icon
Starbucks
SBUX
+$1.56M

Top Sells

1
+$10.2M
2
+$9.94M
3
+$6.47M
4
LKQ icon
LKQ Corp
LKQ
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$4.83M

Sector Composition

1 Healthcare 26.74%
2 Consumer Staples 18.48%
3 Consumer Discretionary 16.93%
4 Industrials 13.32%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.31%
91,670
+8,728
27
$676K 0.26%
16,067
+2,488
28
$293K 0.11%
7,264
-98,964
29
$217K 0.08%
20,537
+2,902
30
$146K 0.06%
3,139
-63,500
31
$89K 0.03%
+690
32
$81K 0.03%
1,400
-83,400
33
$72K 0.03%
3,000
-28,200
34
$44K 0.02%
400
-28,500
35
$38K 0.01%
600
-35,800
36
$28K 0.01%
700
-161,667
37
– –
-201,577
38
– –
-728,200
39
– –
-456,620
40
– –
-252,461
1
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